Q2 2023 · 13F-HR
Fiduciary Group, LLCholdings as filed
Filed 2023-07-27 · accession 0001645890-23-000005
$814.0M
Reported value
239
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $44.1M | 5.41% | 227,187 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $41.9M | 5.14% | 516,170 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 4.29% | 102,620 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.9M | 3.80% | 75,923 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.6M | 2.90% | 470,001 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.6M | 2.66% | 178,784 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.1M | 2.47% | 58,914 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 2.42% | 426,726 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.6M | 2.16% | 50,615 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.5M | 2.03% | 99,849 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.9M | 1.83% | 102,642 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.7M | 1.80% | 79,210 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.9M | 1.71% | 106,902 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $12.5M | 1.53% | 60,845 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 1.48% | 38,773 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 1.42% | 73,383 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.4M | 1.40% | 274,879 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 1.40% | 44,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.3M | 1.38% | 47,417 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 1.27% | 115,529 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.0M | 1.22% | 28,832 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.8M | 1.20% | 65,625 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.1M | 1.12% | 112,328 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 1.10% | 89,482 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.9M | 1.09% | 90,379 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 1.05% | 86,647 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.6M | 1.05% | 233,857 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.5M | 1.05% | 65,592 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.3M | 1.02% | 24,383 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.99% | 36,399 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.0M | 0.99% | 106,428 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.96% | 111,018 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $7.8M | 0.95% | 166,560 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 0.93% | 63,022 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.91% | 18,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.87% | 117,515 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 0.85% | 35,667 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.9M | 0.85% | 26,131 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.8M | 0.84% | 44,958 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.7M | 0.71% | 27,706 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.6M | 0.69% | 47,175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.68% | 51,680 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.64% | 28,894 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.63% | 34,165 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.62% | 136,712 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.60% | 120,809 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.58% | 16,553 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.6M | 0.57% | 49,634 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.6M | 0.57% | 60,887 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 0.56% | 8,437 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 0.53% | 65,204 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.51% | 15,986 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.1M | 0.50% | 9,091 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.0M | 0.49% | 71,016 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.0M | 0.49% | 57,369 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.47% | 21,911 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.7M | 0.45% | 54,796 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.6M | 0.44% | 19,445 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $3.6M | 0.44% | 7,590 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.44% | 123,488 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.42% | 60,730 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.42% | 65,995 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.41% | 24,834 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.41% | 62,437 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $3.2M | 0.40% | 2,326 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.2M | 0.39% | 200,104 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $3.2M | 0.39% | 60,600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.1M | 0.38% | 12,397 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.38% | 27,740 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.38% | 13,925 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.9M | 0.35% | 3,640 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.35% | 13,372 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.34% | 24,175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.34% | 23,908 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.34% | 17,342 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.6M | 0.32% | 15,312 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.31% | 8,569 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.28% | 34,746 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.28% | 9,997 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.27% | 42,456 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.27% | 42,082 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.1M | 0.26% | 13,407 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.1M | 0.26% | 3,058 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.24% | 8,985 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.23% | 8,475 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.23% | 29,760 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.23% | 4,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.23% | 17,123 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.22% | 4,157 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.21% | 24,609 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.21% | 19,440 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.21% | 8,499 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.21% | 5,681 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.7M | 0.21% | 2,005,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.21% | 3,486 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.20% | 5,186 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.18% | 17,680 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.18% | 42,869 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.18% | 29,500 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.18% | 5,846 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.18% | 5,772 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.17% | 6,606 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.3M | 0.16% | 12,718 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.16% | 10,710 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.15% | 28,816 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.15% | 5,123 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.15% | 4,004 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.15% | 16,588 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 0.15% | 6,975 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.14% | 5,499 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.14% | 34,456 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $1.1M | 0.14% | 7,858 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.13% | 32,574 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.13% | 11,156 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.13% | 2,312 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.13% | 2 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.13% | 7,451 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.13% | 3,659 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.13% | 7,667 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.12% | 16,984 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $994,378 | 0.12% | 13,412 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $993,280 | 0.12% | 19,179 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $972,120 | 0.12% | 5,961 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $947,874 | 0.12% | 5,288 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $911,317 | 0.11% | 3,873 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $827,340 | 0.10% | 9,153 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $820,008 | 0.10% | 1,919 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $805,364 | 0.10% | 17,677 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $798,837 | 0.10% | 10,766 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $798,058 | 0.10% | 8,893 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $782,425 | 0.10% | 4,817 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $780,071 | 0.10% | 8,179 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $773,783 | 0.10% | 7,044 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $772,275 | 0.09% | 7,196 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $753,872 | 0.09% | 3,915 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $753,057 | 0.09% | 4,021 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $743,123 | 0.09% | 942 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $729,874 | 0.09% | 16,112 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $695,286 | 0.09% | 9,065 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $644,500 | 0.08% | 743 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $637,677 | 0.08% | 8,579 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $609,378 | 0.07% | 2,943 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $605,843 | 0.07% | 34,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $594,435 | 0.07% | 5,939 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $590,148 | 0.07% | 1,331 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $586,362 | 0.07% | 3,380 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $586,094 | 0.07% | 8,204 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $584,494 | 0.07% | 8,860 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $577,532 | 0.07% | 16,200 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $576,395 | 0.07% | 27,698 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $575,619 | 0.07% | 11,042 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $568,010 | 0.07% | 7,395 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $565,398 | 0.07% | 7,742 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $546,597 | 0.07% | 4,886 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $545,597 | 0.07% | 7,082 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $540,300 | 0.07% | 2,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $539,528 | 0.07% | 5,207 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $532,523 | 0.07% | 6,426 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $524,160 | 0.06% | 1,419 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $522,870 | 0.06% | 17,228 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $517,170 | 0.06% | 3,907 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $511,750 | 0.06% | 5,750 | Common | SOLE |
| 46625H365 | — | JPMORGAN CHASE & CO | $490,274 | 0.06% | 21,400 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $487,200 | 0.06% | 8,700 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $486,034 | 0.06% | 1,718 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $482,237 | 0.06% | 9,701 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $472,966 | 0.06% | 4,459 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $465,221 | 0.06% | 4,475 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $465,086 | 0.06% | 3,504 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $455,400 | 0.06% | 17,296 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $449,242 | 0.06% | 5,022 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $436,088 | 0.05% | 6,015 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $431,148 | 0.05% | 2,539 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $424,923 | 0.05% | 16,126 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $423,855 | 0.05% | 5,028 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $421,662 | 0.05% | 877 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $420,173 | 0.05% | 6,606 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $413,018 | 0.05% | 3,368 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $411,945 | 0.05% | 7,250 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $405,482 | 0.05% | 2,937 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $392,074 | 0.05% | 30,872 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $389,523 | 0.05% | 4,803 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $389,158 | 0.05% | 3,435 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $380,846 | 0.05% | 950 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $374,422 | 0.05% | 5,611 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $373,782 | 0.05% | 5,970 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $364,763 | 0.04% | 4,098 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $363,324 | 0.04% | 5,757 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $360,299 | 0.04% | 2,536 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $346,021 | 0.04% | 908 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $336,110 | 0.04% | 1,658 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $334,826 | 0.04% | 9,257 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $333,840 | 0.04% | 9,367 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $324,844 | 0.04% | 3,858 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $324,407 | 0.04% | 16,722 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $322,256 | 0.04% | 2,173 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $317,142 | 0.04% | 2,518 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $311,754 | 0.04% | 1,630 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $305,619 | 0.04% | 625 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $303,107 | 0.04% | 665 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $299,160 | 0.04% | 2,250 | Common | SOLE |
| 610335101 | MRCC | MONROE CAP CORP | $298,570 | 0.04% | 36,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $298,001 | 0.04% | 1,716 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $297,568 | 0.04% | 3,075 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $295,899 | 0.04% | 4,850 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $293,934 | 0.04% | 4,740 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $291,781 | 0.04% | 1,678 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $289,881 | 0.04% | 5,059 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $279,193 | 0.03% | 2,451 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $276,584 | 0.03% | 15,521 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $275,434 | 0.03% | 102 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $272,228 | 0.03% | 4,400 | Common | SOLE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $271,449 | 0.03% | 18,890 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $269,895 | 0.03% | 2,783 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $268,882 | 0.03% | 371 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $267,307 | 0.03% | 2,181 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $265,185 | 0.03% | 8,300 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $249,826 | 0.03% | 5,783 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $249,310 | 0.03% | 2,826 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248,792 | 0.03% | 937 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $246,506 | 0.03% | 7,665 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $246,182 | 0.03% | 7,200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $243,331 | 0.03% | 12,950 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $238,388 | 0.03% | 4,143 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $229,105 | 0.03% | 1,427 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $217,696 | 0.03% | 6,456 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $216,098 | 0.03% | 4,934 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $213,921 | 0.03% | 1,544 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $213,098 | 0.03% | 1,485 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $211,919 | 0.03% | 2,961 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $209,087 | 0.03% | 3,199 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $206,070 | 0.03% | 2,158 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,135 | 0.03% | 1,053 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $204,654 | 0.03% | 3,490 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $200,462 | 0.02% | 3,320 | Common | SOLE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $128,612 | 0.02% | 15,060 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $70,195 | 0.01% | 13,900 | Common | SOLE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $63,701 | 0.01% | 12,180 | Common | SOLE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $48,475 | 0.01% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.